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AOD

abrdn Total Dynamic Dividend Fund

115 hedge funds and large institutions have $344M invested in abrdn Total Dynamic Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

19% more funds holding

Funds holding: 97115 (+18)

14% more capital invested

Capital invested by funds: $301M → $344M (+$42.4M)

0.89% more ownership

Funds ownership: 36.01%36.89% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+18
Holders Change %
+18.56%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
37
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.2M +$5.26M +633,291 +8%
1CP
2
1607 Capital Partners
Virginia
$72M -$1.75M -210,593 -3%
PPA
3
Parametric Portfolio Associates
Washington
$38.7M -$351K -42,272 -1%
PCM
4
Penserra Capital Management
California
$12.1M +$795K +95,808 +8%
AAM
5
Advisors Asset Management
Colorado
$11.2M +$308K +37,142 +3%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M +$388K +46,779 +4%
KIM
7
Karpus Investment Management
New York
$10.9M -$1.5M -181,153 -13%
Cohen & Steers
8
Cohen & Steers
New York
$8.26M +$255K +30,706 +3%
SIA
9
Sit Investment Associates
Minnesota
$7.01M +$1.08M +129,700 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.54M +$402K +48,437 +7%
COLIM
11
City of London Investment Management
United Kingdom
$6.35M -$3.08M -370,934 -34%
UBS Group
12
UBS Group
Switzerland
$4.91M +$367K +44,246 +9%
Bank of America
13
Bank of America
North Carolina
$4.7M +$179K +21,578 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$4.35M -$821K -98,908 -17%
CA
15
Cornerstone Advisors
North Carolina
$3.91M +$3.66M +441,423 New
GC
16
Guggenheim Capital
Illinois
$3.69M -$21.9K -2,643 -0.6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3.46M +$1.96M +236,177 +153%
RVPG
18
Relative Value Partners Group
$3.42M +$43.9K +5,285 +1%
LPL Financial
19
LPL Financial
California
$3.15M +$46.6K +5,610 +2%
DA
20
DCF Advisers
Connecticut
$2.54M
QC
21
Quantedge Capital
Singapore
$2.53M +$2.38M +286,326 New
Invesco
22
Invesco
Georgia
$2.48M +$429K +51,662 +23%
PAG
23
Private Advisor Group
New Jersey
$2.29M -$27.5K -3,314 -1%
WAM
24
Wolverine Asset Management
Illinois
$2.28M +$2.13M +257,224 New
RJA
25
Raymond James & Associates
Florida
$2.08M +$267K +32,137 +16%

AOD Hedge Fund Activity: Q4 2020 in Review

115 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2020, worth a combined $344M — up 14% from $301M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AOD positions and 8 closed out — a net gain of 19 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.26M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.08M sold.

  • 115 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $344M of abrdn Total Dynamic Dividend Fund stock for Q4 2020, up 14% quarter-over-quarter.
  • 27 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2020 and 8 closed out, a net change of +19 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2020 was Wells Fargo, an estimated $5.26M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2020.